Tucows Inc.
TCX
$17.27
-$1.86-9.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.76M | -91.23M | -103.60M | -96.20M | -86.27M |
| Total Depreciation and Amortization | 44.74M | 46.86M | 47.15M | 47.10M | 45.24M |
| Total Amortization of Deferred Charges | 5.78M | 5.09M | 4.75M | 3.77M | 3.37M |
| Total Other Non-Cash Items | 18.38M | 18.19M | 29.40M | 28.08M | 26.97M |
| Change in Net Operating Assets | 15.91M | 12.79M | 17.10M | 12.48M | -191.00K |
| Cash from Operations | -5.95M | -8.32M | -5.20M | -4.77M | -10.87M |
| Capital Expenditure | -59.37M | -67.43M | -74.63M | -92.06M | -114.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -689.00K | -243.00K | -458.00K | -528.00K | -1.08M |
| Cash from Investing | -60.06M | -67.67M | -75.09M | -92.58M | -115.25M |
| Total Debt Issued | 62.99M | 52.38M | 279.64M | 279.64M | 279.64M |
| Total Debt Repaid | -26.03M | -82.38M | -82.88M | -80.18M | -69.40M |
| Issuance of Common Stock | -- | -- | -- | -- | 288.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 5.00M | 35.00M | 62.50M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -45.72M | -45.72M | -45.72M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | -1.41M | -8.14M | -9.90M | -9.28M |
| Cash from Financing | 34.68M | -31.41M | 147.90M | 178.84M | 218.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.33M | -107.40M | 67.61M | 81.48M | 91.91M |
